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  • Regular
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  • NAV
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    (as on 01st January, 1970)
This Scheme
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  • Nifty 50
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Returns (NAV as on 01st January, 1970)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
Since Inception - 0.00 0.00 0.00% -/-

SIP Returns (NAV as on 01st Jan,1970)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
 

Tax Treatment

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 40783.80 0.96 8.77 9.01 11.34 15.80
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 40783.80 0.96 8.77 9.01 10.36 17.54
Reliance Balanced Advantage Fund - Direct Plan - Growth NA 1763.79 0.45 5.51 7.74 8.73 15.03
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 898.86 0.70 2.98 5.00 8.14 9.65
Union Balanced Advantage Fund - Direct Plan - Growth NA 541.89 0.84 4.97 6.42 7.81 0.00
Axis Dynamic Equity Fund - Direct Plan - Growth NA 2311.34 1.42 4.30 6.24 7.14 0.00
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth NA 2835.57 0.45 5.35 5.29 7.07 12.44
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 1400.43 1.10 5.89 6.53 6.71 10.34
Principal Balanced Advantage Fund - Direct Plan - Growth NA 218.47 0.14 2.58 3.44 6.41 9.11
L&T Dynamic Equity Fund - Direct Plan - Growth NA 552.02 0.49 3.92 5.15 5.20 9.10

More Funds from ICICI Prudential Mutual Fund

Out of 0 mutual fund schemes offered by this AMC, and 0 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
No Data Found

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